Siu, Jonathan Chun Yiu 蕭振耀

Filing in Zhaobangji Lifestyle Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01660  2017-02-10    

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Filing data

Date of relevant event:2017-09-29
Awareness date (if later):
Filing date:2017-10-06
Original filing: Click here
Shares in issue as filed:1,239,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:40,000,000
Currency:HKD
Average on-exchange price:0.330
Implied total value:13,200,000
On-exchange settlement date:2017-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.330 0.00%
Average price 0.330 0.323 2.15%
Volume40,000,000 89,680,000 44.60%
Turnover13,200,000 28,970,480 45.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 840,000,000 800,000,000 -40,000,000

Percent of issued
Position Before After Change
Long 67.80% 64.57% -3.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 800,000,000 0 800,000,000

Percent of issued
Capacity Long Short Net
Interest of spouse 64.57% 0.00% 64.57%

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